Applied Finance Select Fund Investor Class Shares (AFVLX)
| Fund Assets | 694.71M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 27.63% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 3.34% |
| Dividend Growth | 15.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 26.02 |
| YTD Return | 11.44% |
| 1-Year Return | 18.09% |
| 5-Year Return | 58.44% |
| 52-Week Low | 22.31 |
| 52-Week High | 26.35 |
| Beta (5Y) | 0.84 |
| Holdings | 52 |
| Inception Date | Feb 1, 2017 |
About AFVLX
Applied Finance Select Fund Investor Class is a mutual fund focused on long-term capital appreciation through investment in U.S. equity securities. It primarily targets companies with market capitalizations of $3 billion or more at the time of purchase, allowing for exposure to larger, more established businesses across a range of industries. The fund invests in various forms of equity, including common and preferred stocks, as well as rights, warrants, and securities that are convertible into equity, offering a diversified approach within its strategy. By concentrating on sizable U.S. companies, the fund aims to provide investors with broad participation in the U.S. equity market, balancing potential growth opportunities with the relative stability of larger firms. Its flexible mandate across sectors and focus on established enterprises positions it as a significant player for those seeking a diversified U.S. equity portfolio through a mutual fund structure.
Performance
AFVLX had a total return of 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSWCX | Fidelity | Fidelity SAI U.S. Value Index Fund | 0.11% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AFVZX | Institutional Class | 0.75% |
Top 10 Holdings
31.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.89% |
| Applied Materials, Inc. | AMAT | 3.81% |
| KLA Corporation | KLAC | 3.73% |
| Cisco Systems, Inc. | CSCO | 3.61% |
| Apple Inc. | AAPL | 3.57% |
| Microsoft Corporation | MSFT | 2.77% |
| Meta Platforms, Inc. | META | 2.67% |
| Oracle Corporation | ORCL | 2.65% |
| HP Inc. | HPQ | 2.60% |
| International Business Machines Corporation | IBM | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.8725 | Dec 22, 2025 |
| Dec 23, 2024 | $0.753 | Dec 23, 2024 |
| Dec 18, 2023 | $0.2459 | Dec 18, 2023 |
| Dec 19, 2022 | $0.1794 | Dec 19, 2022 |
| Dec 20, 2021 | $0.4202 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1737 | Dec 18, 2020 |